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Nuveen Real Asset Income & Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.21M +$475K +24,968 +6%
GC
2
Guggenheim Capital
Illinois
$3.01M -$327K -17,182 -9%
Invesco
3
Invesco
Georgia
$2.66M +$368K +19,324 +14%
Morgan Stanley
4
Morgan Stanley
New York
$2.6M -$611K -32,124 -18%
Wells Fargo
5
Wells Fargo
California
$2.57M -$414K -21,750 -13%
Bank of America
6
Bank of America
North Carolina
$1.54M +$125K +6,597 +8%
DC
7
Davenport & Co
Virginia
$1.49M -$80.8K -4,250 -5%
LPL Financial
8
LPL Financial
California
$1.21M +$440K +23,105 +50%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$794K +$875K +45,997 New
DA
10
Doliver Advisors
Texas
$447K +$492K +25,856 New
UBS Group
11
UBS Group
Switzerland
$408K +$52.3K +2,751 +13%
MIG
12
Mariner Investment Group
New York
$326K +$359K +18,869 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$318K +$20.2K +1,062 +6%
WAM
14
Wolverine Asset Management
Illinois
$270K +$298K +15,691 New
DFIM
15
Detwiler Fenton Investment Management
Massachusetts
$239K -$1.29M -67,959 -83%
AIG
16
American International Group
New York
$233K
PPA
17
Parametric Portfolio Associates
Washington
$223K -$5.1K -268 -2%
Northern Trust
18
Northern Trust
Illinois
$207K
DWT
19
Dorsey & Whitney Trust
South Dakota
$184K +$2.85K +150 +1%
BAM
20
Bruderman Asset Management
New York
$93K
Citigroup
21
Citigroup
New York
$29K -$26K -1,369 -45%
Deutsche Bank
22
Deutsche Bank
Germany
$27K -$30.4K -1,600 -50%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$18K -$43.3K -2,278 -69%
CIA
24
Capital Investment Advisors
Georgia
-$187K -9,560 Closed